OI icon

O-I Glass
OI

Overview Fund Activity

307 hedge funds and large institutions have $4.24B invested in O-I Glass in 2013 Q2 according to their latest regulatory filings, with 307 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+307
Holders Change %
–
% of All Funds
10.02%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.26%
New
307
Increased
–
Reduced
–
Closed
–
Calls
$23.4M
Puts
$12.1M
Net Calls
+$11.3M
Net Calls Change
+$11.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
176
Nomura Asset Management
Japan
$1.05M +$1.05M +37,747 New
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$1.02M +$1.02M +36,384 New
U
178
UBS
Switzerland
$1.01M +$1.01M +36,422 New
GXMC
179
Global X Management Company
New York
$994K +$994K +35,751 New
ACM
180
Advisors Capital Management
New Jersey
$972K +$972K +34,970 New
B
181
Barings
North Carolina
$960K +$960K +34,538 New
AAMU
182
Amundi Asset Management US
Massachusetts
$950K +$950K +34,199 New
WAM
183
World Asset Management
Michigan
$949K +$949K +34,152 New
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$945K +$945K +34,000 New
First Eagle Investment Management
185
First Eagle Investment Management
New York
$934K +$934K +33,600 New
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$931K +$931K +33,495 New
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$923K +$923K +33,219 New
JIM
188
Jupiter Investment Management
United Kingdom
$908K +$908K +32,707 New
KeyBank National Association
189
KeyBank National Association
Ohio
$896K +$896K +32,242 New
CBOA
190
Commonwealth Bank of Australia
Australia
$877K +$877K +31,543 New
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$865K +$865K +31,116 New
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$861K +$861K +31,000 New
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$839K +$839K +30,196 New
BCM
194
Buckhead Capital Management
Georgia
$836K +$836K +30,068 New
URS
195
Utah Retirement Systems
Utah
$821K +$821K +29,541 New
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$807K +$807K +29,032 New
LMAM
197
Legg Mason Asset Management
Japan
$793K +$793K +28,500 New
WIC
198
Woodmont Investment Counsel
Tennessee
$792K +$792K +28,500 New
ST
199
Spot Trading
Illinois
$769K +$769K +27,660 New
WT
200
Wilmington Trust
Delaware
$732K +$732K +26,324 New
6 7
8
9 10